Investor Presentaiton
Consolidated Balance Sheet
METROPOLIS
The Pathology Specialist
Assets (Rs. Crs.)
Sep-22
Mar-22
Equity & Liabilities (Rs. Crs.)
Sep-22
Mar-22
Non-current assets
1,181.5
1,137.2
Equity
958.9
888.2
Property, Plant and Equipment
143.0
139.2
Equity Share capital
10.2
10.2
ROU Assets
154.3
109.5
Other equity
946.4
876.0
Goodwill
454.7
454.7
Non Controlling Interest
2.3
2.0
Other intangible assets
353.9
355.5
Intangible assets under development
12.7
5.8
Financial Assets
(i) Investments
1.8
1.8
Non-current liabilities
259.1
340.6
(ii) Loans
0.0
0.0
Financial Liabilities
(iii) Other Financial Assets
27.2
34.7
(i) Borrowings
53.9
158.7
Deferred Tax Assets (Net)
4.9
9.8
(ii) Lease Liabilities
113.9
82.6
Other non-current assets
0.9
0.3
(ii) Other Non-Current Liabilities
0.3
0.9
Non-current tax assets (net)
28.3
25.8
Provisions
12.7
11.7
Deferred tax liabilities (Net)
78.3
86.7
Current assets
Inventories
Financial Assets
325.6
393.1
38.5
51.1
Current liabilities
289.1
301.5
Financial Liabilities
(i) Investments
26.8
13.8
(i) Borrowings
84.2
99.9
(ii) Trade receivables
124.2
135.5
(ii) Lease Liabilities
53.0
37.4
(iii) Cash and cash equivalents
70.1
66.0
(iii) Trade Payables
101.4
103.2
(iv) Bank balances other than (iii)
40.5
101.0
(iv) Other Current Financial Liabilities
18.1
23.7
(v) Loans
0.3
0.1
Other Current Liabilities
1.9
5.4
(vi) Other Financial Assets
7.4
11.5
Provisions
10.5
8.9
Other Current Assets
17.8
14.3
Current tax liabilities (Net)
20.0
23.2
TOTAL ASSETS
1,507.1
1,530.3
TOTAL-EQUITY AND LIABILITIES
1,507.1
1,530.3
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